KøbenhavnsSporvejesVirksomhed_1938-39

1 9 3 8 — 3 9

B evillinger efter 1. A pril 1936

B ev illin g er før 1. A pril 1936

A k tiv e r.

K r.

0 .

K r.

0 .

K r.

0 .

i. D iv erse Anlæg. A f v i k l i n g s s u m v e d r ø r e n d e G æ l d t i l F r e d e r i k s b e r g K o m m u n e .

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» 3 267 998,46 3 267 998,46 -f- 81 699,96

Værdi 1. April 1938 ................................................................................................................ T ilgang i 1938 39 .................................................................................................................. Afskrivning i 1938 — 39 .........................................................................................................

»

Ialt P o st 2 . . . 3 186 298,50

3 186 298,50

»

5. B eh o ld n in g er, R estan cer og V ersu rer. a. B e h o l d n i n g e r .

162 059,85 931 429,54 507,96 1 093 997,35 2 470 365,93 201 706,00 2 672 071,93 3 766 069,28 61 583,23 18 397,16 79 980,39 152 937,69 3 998 987,36

JK assebeholdning .......................................................................................................................... 1. < B ankbeholdning .' ........................................................................................................................... [G irob eh old n in g............................................................................................................................... 9 ^Varebeholdninger........................................................................................................................... \ D eponerede E ffek ter....................................................................................................................

Ialt Post a . ..

b. R e s t a n c e r. 1. D iverse D e b ito r e r ......................................................................................................................... 2. Egentlige R e s ta n c e r ....................................................................................................................

Ialt Post b . ..

c. V e r s u r e r ............................................................................................................................................

Ialt P o st 3 . . .

R e k a p itu la tio n . 1. Anlæg uden F radrag a f A fsk r iv n in g e r ........................................................................................ 2. D iv erse A n læ g ............................................................................................................................................ 3. B eh o ld n in g er, R estan cer og V e r s u r e r .......................................................................................

60 590 387,33 3 186 298,50 3 998 987,36

67 775 673,19

N o te:

S p o r v e je n e s E r s t a t n in g sf o n d :

Fonden, der er opsparet af Driften, er opført i Staden K øbenhavns Regnskab under P assivp ost 10 D. jfr. Aktivpost 6 Aktiver, tilhørende K omm unens S elvforsikringer (D. Sporvejenes E rstatningsfond). Kr 0 Saldo ult. 1937—3 8 698 744,94 Kr. 0 . Renter af E ffek tb eh o ld n in g ................................................... 32 587,59 Renter af Indestaaende i Stadens H o v e d k a s s e 1 387,97 ------------------- 33 975,56 Kursavance ved Udtrækning afO b lig a t io n e r .... 1 475,00 Kursregulering af Effekter pr.31. Marts 1939 28 941,68 Saldo ult. 1 9 3 8 - 3 9 ... 763 137,18